Q1 2026 13F · SEC CIK 1874146

Tenret Co LLC

Wealth managerFiled 2026-05-27 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.0M
Reported positions: 33
Top holdings a year, 3 yrs: +14.1%
Assets under management: $225.4M

Tenret Co LLC is a wealth manager that reported 33 positions worth $207.0M in its Q1 2026 13F, filed 2026-05-27. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 15.4%), Schwab Strategic Tr (SCHZ, 11.0%), Vanguard Index Fds (VTV, 10.6%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 22.3% for the S&P 500.

Tenret Co LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tenret Co LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	15.4%	14.9%	498,789	+5.7%	$32.0M
SCHZSchwab Strategic Tr	11.0%	10.8%	984,581	+7.8%	$22.9M
VTVVanguard Index Fds	10.6%	10.1%	111,646	+7.4%	$21.9M
VUGVanguard Index Fds	9.9%	11.1%	47,022	+4.6%	$20.5M
BNDXVanguard Charlotte Fds	6.6%	6.0%	285,942	+16.1%	$13.7M
VTEBVanguard Mun Bd Fds	5.9%	4.5%	244,958	+39.2%	$12.2M
VXUSVanguard Star Fds	5.6%	5.7%	149,344	-0.6%	$11.5M
VWOVanguard Intl Equity Index F	4.1%	4.0%	158,379	+6.8%	$8.6M
VTIVanguard Index Fds	3.6%	4.0%	23,341	+0.0%	$7.5M
TFISpdr Series Trust	3.1%	3.3%	140,767	+0.0%	$6.4M
VOEVanguard Index Fds	3.0%	2.9%	33,888	+5.2%	$6.2M
VOTVanguard Index Fds	2.7%	2.9%	21,676	+6.1%	$5.6M
VBRVanguard Index Fds	2.5%	2.5%	24,246	+4.3%	$5.3M
VBKVanguard Index Fds	2.5%	2.5%	17,038	+5.3%	$5.1M
SCHFSchwab Strategic Tr	2.4%	2.8%	200,231	-13.3%	$5.0M
SCHXSchwab Strategic Tr	2.2%	2.5%	177,987	-4.0%	$4.6M
BNDVanguard Bd Index Fds	1.5%	1.6%	41,839	+1.0%	$3.1M
SCHGSchwab Strategic Tr	1.0%	1.2%	68,139	-6.1%	$2.0M
MUBIshares Tr	0.9%	0.9%	16,816	+0.0%	$1.8M
SCHESchwab Strategic Tr	0.8%	0.9%	51,789	+0.7%	$1.7M
SCHASchwab Strategic Tr	0.8%	0.8%	58,188	-0.7%	$1.7M
IAGGIshares Tr	0.8%	1.0%	33,534	-18.6%	$1.7M
VIGVanguard Specialized Funds	0.6%	0.7%	6,040	+0.0%	$1.3M
SCHMSchwab Strategic Tr	0.5%	0.5%	34,381	-1.9%	$1.1M
IVVIshares Tr	0.4%	0.5%	1,371	+0.0%	$896K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	1	+0.0%	$718K
XOMExxon Mobil Corp	0.2%	0.2%	2,581	+0.0%	$438K
SCHVSchwab Strategic Tr	0.2%	0.2%	11,717	-12.2%	$357K
SCHDSchwab Strategic Tr	0.1%	0.1%	9,821	-5.8%	$301K
AGGIshares Tr	0.1%	0.2%	2,990	+0.0%	$297K
VOOVanguard Index Fds	0.1%	0.1%	449	+0.0%	$268K
IWMIshares Tr	0.1%	0.1%	1,000	+0.0%	$248K
VNQVanguard Index Fds	0.1%	0.1%	2,695	+0.0%	$239K

What Tenret Co LLC bought and sold in Q1 2026, against Q4 2025.

New positions

No new positions among the largest holdings.

Added to

VTEB Vanguard Mun Bd Fds+39.2% shares
BNDX Vanguard Charlotte Fds+16.1% shares
SCHZ Schwab Strategic Tr+7.8% shares
VTV Vanguard Index Fds+7.4% shares
VWO Vanguard Intl Equity Index F+6.8% shares
VOT Vanguard Index Fds+6.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+5.7% shares
VBK Vanguard Index Fds+5.3% shares

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.1% /yr; S&P 500 +11.7%
3 years: +14.1% /yr; S&P 500 +22.3%
5 years: +4.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$207.0M	33
Q4 2025	$197.5M	33
Q2 2025	$183.3M	36
Q1 2025	$164.9M	34
Q4 2024	$158.8M	34
Q3 2024	$159.0M	33
Q2 2024	$144.4M	32
Q1 2024	$141.8M	30
Q4 2023	$126.7M	29
Q2 2023	$119.4M	27
Q1 2023	$112.6M	27
Q4 2022	$102.9M	25

Questions about Tenret Co LLC's portfolio

What stocks does Tenret Co LLC own?

Tenret Co LLC's latest 13F, for Q1 2026 and filed May 27, 2026, lists 33 positions worth $207.0M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 15.4%, Schwab Strategic Tr (SCHZ) at 11.0%, Vanguard Index Fds (VTV) at 10.6%, Vanguard Index Fds (VUG) at 9.9% and Vanguard Charlotte Fds (BNDX) at 6.6%.

What did Tenret Co LLC buy last quarter?

In Q1 2026, Tenret Co LLC added Vanguard Mun Bd Fds (VTEB) (+39.2% shares), Vanguard Charlotte Fds (BNDX) (+16.1% shares) and Schwab Strategic Tr (SCHZ) (+7.8% shares), compared with its Q4 2025 filing.

What did Tenret Co LLC sell last quarter?

In Q1 2026, Tenret Co LLC Ishares Tr (IAGG) (-18.6% shares), Schwab Strategic Tr (SCHF) (-13.3% shares) and Schwab Strategic Tr (SCHV) (-12.2% shares), compared with its Q4 2025 filing.

How has Tenret Co LLC's portfolio performed?

A portfolio copying Tenret Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.1% against +11.7%. Over 5 years: +4.1% a year against +10.6%.

When is Tenret Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tenret Co LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Tenret Co LLC manage?

Tenret Co LLC reported $225.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.0M.